Onto Innovation Statistics
Total Valuation
ONTO has a market cap or net worth of $10.12 billion. The enterprise value is $9.68 billion.
| Market Cap | 10.12B |
| Enterprise Value | 9.68B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ONTO has 49.13 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 49.13M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 101.00% |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 84.15 and the forward PE ratio is 43.47.
| PE Ratio | 84.15 |
| Forward PE | 43.47 |
| PS Ratio | 12.71 |
| Forward PS | 11.02 |
| PB Ratio | 5.97 |
| P/FCF Ratio | 68.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.42, with an EV/FCF ratio of 63.57.
| EV / Earnings | 79.85 |
| EV / Sales | 11.86 |
| EV / EBITDA | 48.42 |
| EV / EBIT | 72.97 |
| EV / FCF | 63.57 |
Financial Position
The company has a current ratio of 8.69, with zero debt.
| Current Ratio | 8.69 |
| Quick Ratio | 6.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | $545,002 |
| Profits Per Employee | $80,935 |
| Employee Count | 1,497 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, ONTO has paid $11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +138.02% in the last 52 weeks. The beta is 1.37, so ONTO's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +138.02% |
| 50-Day Moving Average | 185.52 |
| 200-Day Moving Average | 149.32 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (30 Days) | 439,393 |
Short Selling Information
The latest short interest is 1.53 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, ONTO had revenue of $815.87 million and earned $121.16 million in profits. Earnings per share was $2.46.
| Revenue | 815.87M |
| Gross Profit | 420.25M |
| Operating Income | 116.08M |
| Pretax Income | 132.58M |
| Net Income | 121.16M |
| EBITDA | 199.79M |
| EBIT | 132.58M |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $697.81 million in cash and no debt, giving a net cash position of $697.81 million or $14.20 per share.
| Cash & Cash Equivalents | 697.81M |
| Total Debt | n/a |
| Net Cash | 697.81M |
| Net Cash Per Share | $14.20 |
| Equity / Book Value | 1.74B |
| Book Value Per Share | 35.35 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $171.97 million and capital expenditures -$19.77 million, giving a free cash flow of $152.20 million.
| Operating Cash Flow | 171.97M |
| Capital Expenditures | -19.77M |
| Free Cash Flow | 152.20M |
| FCF Per Share | $3.11 |
Margins
Gross margin is 51.51%, with operating and profit margins of 14.23% and 14.85%.
| Gross Margin | 51.51% |
| Operating Margin | 14.23% |
| Pretax Margin | 16.25% |
| Profit Margin | 14.85% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 16.25% |
| FCF Margin | 18.65% |
Dividends & Yields
ONTO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for ONTO is $191.60, which is -6.76% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $191.60 |
| Price Target Difference | -6.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 28, 2019 |
| Split Type | n/a |
| Split Ratio | 0:1 |
Scores
ONTO has an Altman Z-Score of 37.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 37.66 |
| Piotroski F-Score | 6 |